DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$376K
3
+$299K
4
ETN icon
Eaton
ETN
+$275K
5
UNP icon
Union Pacific
UNP
+$251K

Top Sells

1
+$780K
2
+$511K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$324K
5
ORCL icon
Oracle
ORCL
+$313K

Sector Composition

1 Technology 11.24%
2 Healthcare 8.48%
3 Financials 7.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.89%
25,104
-110
27
$2.03M 0.86%
91,714
+3,281
28
$1.89M 0.8%
58,155
-6,564
29
$1.89M 0.8%
15,384
-1,599
30
$1.85M 0.78%
33,376
+5
31
$1.83M 0.77%
4,273
-47
32
$1.78M 0.75%
41,851
+702
33
$1.73M 0.73%
17,412
-210
34
$1.7M 0.72%
21,067
-55
35
$1.66M 0.7%
15,910
-2,023
36
$1.64M 0.69%
27,800
-60
37
$1.63M 0.69%
18,300
+80
38
$1.62M 0.69%
27,640
-60
39
$1.62M 0.69%
9,311
40
$1.61M 0.68%
12,456
41
$1.58M 0.67%
11,393
-185
42
$1.51M 0.64%
18,850
43
$1.49M 0.63%
20,188
-99
44
$1.49M 0.63%
12,105
-25
45
$1.47M 0.62%
3,841
+17
46
$1.43M 0.61%
43,239
+3,606
47
$1.39M 0.59%
25,352
-288
48
$1.37M 0.58%
7,171
-65
49
$1.34M 0.57%
13,414
-20
50
$1.28M 0.54%
32,021
+144
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